NYSEARCA:FLLA Franklin FTSE Latin America ETF (FLLA) Price, Holdings, & News $19.17 -0.21 (-1.08%) As of 02/21/2025 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Franklin FTSE Latin America ETF (NYSEARCA:FLLA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLLA alerts:Sign Up Key Stats Today's Range$19.13▼$19.3750-Day Range$16.80▼$19.5052-Week Range$16.80▼$24.05Volume17,571 shsAverage Volume51,702 shsMarket Capitalization$51.76 millionAssets Under Management$29.10 millionDividend Yield9.75%Net Expense Ratio0.19%Aggregate RatingHold ETF OverviewThe Franklin FTSE Latin America ETF (FLLA) is an exchange-traded fund that is based on the FTSE Latin America RIC Capped index. The fund tracks a market cap-weighted index of large- and mid-cap Latin American equities. FLLA was launched on Oct 9, 2018 and is managed by Franklin Templeton.Read More… Franklin FTSE Latin America ETF ExpensesTypeFLLAEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.56%0.51%0.53%Other Expenses0.00%0.50%0.57%0.53%Total Expense0.19%0.72%0.73%0.71%Fee Waiver0.00%-0.50%-0.66%-0.56%Net Expense0.19%0.62%0.58%0.60% Receive FLLA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin FTSE Latin America ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLLA ETF News HeadlinesFranklin Templeton Canada Announces Approval of Changes for Certain ETFsDecember 9, 2022 | benzinga.comStocks In Latin America Are Outperforming This YearOctober 13, 2022 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)Latin America's Road to Legalizing Same-Sex MarriageSeptember 28, 2022 | usnews.comIn Latin America, democracies shaken ahead of key electionsSeptember 22, 2022 | investing.comLatin America Online Payment Methods Market Analysis Report 2022 - Alternative Online Payment Methods are on the RiseSeptember 13, 2022 | finance.yahoo.comSee More Headlines FLLA ETF - Frequently Asked Questions How have FLLA shares performed this year? Franklin FTSE Latin America ETF's stock was trading at $16.90 on January 1st, 2025. Since then, FLLA shares have increased by 13.4% and is now trading at $19.17. View the best growth stocks for 2025 here. Who are Franklin FTSE Latin America ETF's major shareholders? Franklin FTSE Latin America ETF's top institutional shareholders include Bank of America Corp DE (32.86%), Franklin Resources Inc. (12.22%), Jane Street Group LLC (2.58%) and Citadel Advisors LLC (2.06%). How do I buy shares of Franklin FTSE Latin America ETF? Shares of FLLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin FTSE Latin America ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Latin America ETF investors own include Lloyds Banking Group (LYG), Ares Capital (ARCC), Bayer Aktiengesellschaft (BAYRY), Barings BDC (BBDC), BCE (BCE), British American Tobacco (BTI) and Carnival Co. & (CCL). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin FTSE Latin America ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLLA Inception Date10/9/2018 Fund ManagerDina Ting, Louis Hsu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Latin America Capped Index CategoryBroad Equity FocusLatin America Development LevelEmerging Markets RegionLatin America Number of Holdings152 Fund Statistics Assets Under Management$29.10 million Average Daily Volume$37,619.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Templeton Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,300 shs Miscellaneous Outstanding Shares2,700,000Beta0.90 Creation Unit100,000 Creation Fee$2,250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FLLA HoldingsVale S.A.Holding Weight: 6.06%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 6.05%Itaú Unibanco Holding S.A.Holding Weight: 4.99%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 4.44%Grupo Financiero Banorte SAB de CV Class OHolding Weight: 3.58%Grupo Mexico SAB de CV Class BHolding Weight: 2.83%América Móvil (NYSE:AMX)Holding Weight: 2.80%Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Holding Weight: 2.61%Wal-Mart de México, S.A.B. de C.V.Holding Weight: 2.43%WEG S.A.Holding Weight: 2.42%Full Holdings DetailsFLLA Sector ExposureFLLA Industry Exposure This page (NYSEARCA:FLLA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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